Mining Americas Inc. (TSX:MAI)

Canada · Delayed Price · Currency is CAD

5.94

+0.14 (2.41%)

Aug 14, 2026, 4:00 PM EST

Mining Americas Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73.45	37.34	6.2	10.16	16.05	0.71
Revenue Growth	962.75%	502.59%	-39.02%	-36.70%	2162.44%	-
Gross Profit	35.74	15.95	1.3	0.61	6.39	0.26
Operating Income	20.9	-17.93	-5.18	-7.88	1.25	-3.63
Net Income	3.31	-31.09	-12.21	-2.16	4.14	-1.39
Earnings Per Share	0.04	-0.45	-0.26	-0.05	0.09	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mexico	5.92
United States	31.42
Total	37.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45.53	43.95	8.17	10.41	9.72	7.41
Total Debt	25.7	25.37	4.44	4.75	0.27	0.35
Net Cash (Debt)	19.83	18.58	3.74	5.67	9.44	7.06
Net Cash Growth	3084.99%	397.30%	-34.08%	-40.00%	33.71%	-61.44%
Net Cash Per Share	0.24	0.27	0.08	0.12	0.20	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.54	22.63	-6.71	-3.46	1.93	-8.67
Capital Expenditures	-9.84	-4.79	-0.24	-0.28	-3.23	-5.72
Free Cash Flow	17.69	17.84	-6.95	-3.74	-1.3	-14.39
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.67%	42.71%	21.03%	6.00%	39.82%	36.06%
Operating Margin	28.46%	-48.02%	-83.53%	-77.54%	7.80%	-511.01%
Pretax Margin	11.83%	-77.90%	-197.04%	-21.28%	25.82%	-195.26%
Profit Margin	4.51%	-83.27%	-197.04%	-21.28%	25.82%	-195.26%
FCF Margin	24.09%	47.77%	-112.19%	-36.78%	-8.09%	-2028.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	103.70	-	-	-	35.90	-
Forward PE	11.02	2.99	18.52	15.83	7.30	17.83
P/FCF Ratio	25.82	23.41	-	-	-	-
PS Ratio	6.22	11.19	13.99	11.03	9.27	265.86